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Invermay Sicav (S1649)

Madrid

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108.05 -0.51 -0.47%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.6M

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S1649 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invermay SICAV (S1649) fund. Our Invermay SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	63.84	63.84	0.00
Bonds	36.10	39.25	3.15
Convertible	0.31	0.31	0.00
Preferred	0.06	0.06	0.00
Other	0.04	0.06	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	16.86
Price to Book	2.42	2.52
Price to Sales	1.92	1.84
Price to Cash Flow	12.21	10.45
Dividend Yield	2.53	2.43
5 Years Earnings Growth	9.86	9.64

Sector Allocation

Name	Net %	Category Average
Technology	29.68	21.12
Financial Services	18.58	16.29
Consumer Cyclical	11.84	10.55
Industrials	10.29	12.42
Communication Services	6.55	7.60
Healthcare	5.33	11.81
Energy	5.26	3.37
Consumer Defensive	4.03	7.13
Utilities	3.89	3.09
Basic Materials	3.23	5.62
Real Estate	1.33	2.89

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.92	54.56	-0.40%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.69	261.73	-0.02%
Apple	US0378331005	4.40	211.18	+0.55%
NVIDIA	US67066G1040	3.90	172.41	-0.34%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.81	107.42	-0.12%
Microsoft	US5949181045	3.22	510.05	-0.32%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.01	101.16	+0.35%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.91	-	-
Alphabet C	US02079K1079	2.43	185.94	+0.67%
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	2.31	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	229.7M	-0.81	8.65	5.85
Muza Inversiones SICAV	226.07M	19.83	11.72	9.80
Lierde SICAV	117.97M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.31M	0.26	11.55	5.00
ACE GLOBAL SICAV SA	47.73M	4.47	5.72	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Invermay SICAV	108.05	-0.51	-0.47%
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PPS Flexible Inco.	1.138	-0.000	-0.03%
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BBVA Colectivos R.	1.414	0.000	0.02%
Myinvestor Value .	1.096	+0.002	+0.18%
Deka-Strategiepor.	121.420	+0.100	+0.08%